Bank Muamalat 1Malaysia
 
   
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Foreign Exchange
Forex Rates
Click on the list below to learn more about Foreign Exchange:
17 January 2018 - 9.00 AM
 
Per Unit of Foreign Currency
Selling
Buying
Currency Notes
TT/OD
TT
OD
Selling
Buying
Australia
Australian Dollar
AUD
3.2080
3.0870
3.0710
3.3060
3.0490
Brunei
Brunei Dollar
BND
3.0600
2.9320
2.9210
3.0510
2.9200
Canada
Canadian Dollar
CAD
3.2250
3.1160
3.1035
0.0000
0.0000
Swiss
Swiss Franc
CHF
4.1750
4.0410
4.0230
4.2360
4.0030
Euro
Euro
EUR
4.9180
4.7260
4.7140
4.9800
4.7150
UK
Sterling Pound
GBP
5.5250
5.3450
5.3320
5.9690
5.3330
New Zealand
New Zealand Dollar
NZD
2.9260
2.7940
2.7790
0.0000
0.0000
Singapore
Singapore Dollar
SGD
3.0510
2.9320
2.9210
3.0510
2.9200
USA
United States Dollar
USD
4.0070
3.8840
3.8670
4.0350
3.8640
 
Per 100 Units of Foreign Currency
Selling
Buying
Currency Notes
TT/OD
TT
OD
Selling
Buying
UAE
UAE Dirham
AED
111.6328
103.4800
100.4800
0.0000
0.0000
Bangladesh
Bangladesh Taka
BDT
5.1000
4.3900
4.0900
0.0000
0.0000
Denmark
Danish Kroner
DKK
67.8300
62.3500
61.7500
0.0000
0.0000
Swiss
Hong Kong Dollar
HKD
52.2300
48.3800
47.7800
52.1270
48.5810
India
Indian Rupee
INR
6.4300
5.3600
4.5600
0.0000
0.0000
Indonesia
Indonesian Rupiah
IDR
0.0317
0.0273
0.0223
0.0320
0.0260
Japan
Japanese Yen
JPY
3.6650
3.4990
3.4860
3.8620
3.4810
Sri Lanka
Sri Lanka Rupee
LKR
2.6800
2.4300
2.3100
0.0000
0.0000
Mauritius
Mauritius Rupee
MUR
14.6100
9.4400
0.0000
0.0000
0.0000
Norway
Norwegian Kroner
NOK
52.4500
47.0900
46.4900
0.0000
0.0000
Pakistan
Pakistan Rupee
PKR
3.7000
3.3900
2.9900
0.0000
0.0000
Philippines
Philippine Peso
PHP
8.0400
7.5600
7.2600
0.0000
0.0000
Saudi Arabia
Qatari Riyal
QAR
111.1700
102.8500
101.9500
0.0000
0.0000
Saudi Arabia
Saudi Arabian Riyal
SAR
108.7400
99.8800
99.4800
111.5850
100.9270
Sweden
Swedish Kroner
SEK
51.6500
46.7500
46.5500
0.0000
0.0000
Thailand
Thai Baht
THB
13.4900
11.3600
11.0800
14.2290
11.4840
South Africa
South Africa Rand
ZAR
33.5200
30.5000
30.3000
0.0000
0.0000
Nepal
Nepal Rupee
NPR
3.9100
3.7600
3.6700
0.0000
0.0000
 
The rates quoted herein are indicative only, and subject to change without notice at our sole discretion.
For more information, please contact our Treasury and Capital Markets Department at 03 2070 4404 / 4406 / 4410 / 4414
 
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